$2.89 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -1,166 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -1,342 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,215 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid-Cap ETF | $0 | – | -5,877 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic, PLC | $0 | – | -5,632 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant, Inc. | $0 | – | -4,824 | -100.0% | -0.02% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -9,592 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corporation | $0 | – | -47,374 | -100.0% | -0.08% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -7,012 | -100.0% | -0.10% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -99,703 | -100.0% | -0.10% | – |
| GMED | Exit | Globus Medical, Inc. | $0 | – | -44,192 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -144,943 | -100.0% | -0.40% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -141,944 | -100.0% | -0.42% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -659,276 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.